Diamondback Energy
FANG
608 hedge funds and large institutions have $17.7B invested in Diamondback Energy in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 245 increasing their positions, 194 reducing their positions, and 74 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 194
11% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 74
6% more capital invested
Capital invested by funds: $16.7B → $17.7B (+$1.06B)
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
0% more funds holding
Funds holding: 608 → 608 (0)
0.8% less ownership
Funds ownership: 99.98% → 99.17% (-0.8%)
14% less call options, than puts
Call options by funds: $143M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$306M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$291M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$182M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$163M |
| 5 |
Millennium Management
New York
|
+$95.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$527M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$115M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$112M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$103M |
FANG Hedge Fund Activity: Q2 2019 in Review
608 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2019, worth a combined $17.7B — up 6.3% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new FANG positions and 74 closed out — a net gain of 8 holders — while 245 added to existing stakes and 194 trimmed.
The largest buyer was Harris Associates, opening a new position worth an estimated $306M. The largest seller was Icahn Carl, exiting entirely with an estimated $527M sold.
- 608 institutional investors held Diamondback Energy (FANG) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $17.7B of Diamondback Energy stock for Q2 2019, up 6.3% quarter-over-quarter.
- 82 funds opened new Diamondback Energy positions in Q2 2019 and 74 closed out, a net change of +8 holders.
- The largest Diamondback Energy buyer in Q2 2019 was Harris Associates, an estimated $306M added.
- The largest Diamondback Energy seller in Q2 2019 was Icahn Carl, an estimated $527M sold.
Based on aggregated 13F filings for Q2 2019.